OCCUDO QUANTITATIVE STRATEGIES LP
Holdings in LOGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,967,384 | 89,477 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,345,960 | 39,624 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,074,063 | 34,107 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $1,416,749 | 17,204 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,302,430 | 14,515 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $710,033 | 7,329 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $252,648 | 2,827 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,500,394 | 36,823 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $2,264,981 | 38,131 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $2,561,039 | 49,194 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,796,068 | 65,005 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,470,758 | 42,080 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $362,296 | 4,110 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,448,630 | 20,250 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,697,916 | 16,248 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $974,621 | 10,028 | Shares | Sole | 2021-02-16 |